Alexandria Capital’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Alexandria Capital’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.15M	Sell	25,423 -460	-2%	-$58.5K	0.29%	101
2021 Q2	$3.48M	Sell	25,883 -360	-1%	-$47.7K	0.32%	95
2021 Q1	$3.45M	Sell	26,243 -10	-0%	-$1.36K	0.35%	89
2020 Q4	$3.34M	Sell	26,253 -181	-0.7%	-$21.8K	0.35%	89
2020 Q3	$2.91M	Sell	26,434 -1,150	-4%	-$126K	0.35%	89
2020 Q2	$2.74M	Sell	27,584 -535	-2%	-$49.6K	0.36%	92
2020 Q1	$2.39M	Sell	28,119 -9,754	-26%	-$947K	0.39%	81
2019 Q4	$3.92M	Sell	37,873 -1,220	-3%	-$120K	0.52%	66
2019 Q3	$3.65M	Sell	39,093 -460	-1%	-$43.5K	0.54%	63
2019 Q2	$3.87M	Sell	39,553 -875	-2%	-$85K	0.55%	59
2019 Q1	$4M	Hold	40,428	–	–	0.58%	52
2018 Q4	$3.55M	Sell	40,428 -3,841	-9%	-$346K	0.58%	51
2018 Q3	$4.29M	Sell	44,269 -269	-0.6%	-$26.6K	0.63%	49
2018 Q2	$4.43M	Buy	44,538 +470	+1%	+$49.2K	0.66%	43
2018 Q1	$4.7M	Sell	44,068 -1,807	-4%	-$197K	0.7%	40
2017 Q4	$4.8M	Sell	45,875 -85	-0.2%	-$8.76K	0.7%	42
2017 Q3	$4.56M	Sell	45,960 -125	-0.3%	-$12.2K	1.15%	30
2017 Q2	$4.21M	Hold	46,085	–	–	1.07%	34
2017 Q1	$3.97M	Sell	46,085 -1,470	-3%	-$121K	0.99%	36
2016 Q4	$3.57M	Sell	47,555 -50,115	-51%	-$3.96M	0.92%	38
2016 Q3	$8.05M	Sell	97,670 -4,990	-5%	-$399K	1.48%	26
2016 Q2	$7.68M	Sell	102,660 -1,050	-1%	-$76.5K	1.37%	26
2016 Q1	$7.68M	Buy	103,710 +60,285	+139%	+$4.15M	1.38%	28
2015 Q4	$3.2M	Sell	43,425 -7,060	-14%	-$544K	0.8%	41
2015 Q3	$3.67M	Sell	50,485 -40	-0.1%	-$3.13K	0.89%	42
2015 Q2	$4.31M	Buy	+50,525	New	+$4.66M	0.96%	36

Other funds holding GMF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Alexandria Capital's GMF Position: Q3 2021 in Review

Alexandria Capital reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 1.8% in Q3 2021, selling an estimated $58.5K and leaving 25,423 shares worth $3.15M. The position accounts for 0.29% of the portfolio, ranked #101.

Alexandria Capital first reported a position in GMF in Q2 2015 and has held it in 26 quarters since. The position peaked at $8.05M in Q3 2016. 88 funds tracked by Wall St. Rank hold GMF as of Q3 2021.

Alexandria Capital held 25,423 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $3.15M as of Q3 2021.
Alexandria Capital sold 460 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2021, an estimated $58.5K.
State Street SPDR S&P Emerging Asia Pacific ETF made up 0.29% of Alexandria Capital's portfolio in Q3 2021, its #101 holding.
Alexandria Capital first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015 and has held it in 26 quarters since.
Alexandria Capital's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $8.05M in Q3 2016.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.